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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$203M
AUM Growth
+$13.3M
Cap. Flow
-$4.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.8M
2
HMC icon
Honda
HMC
+$2.46M
3
BA icon
Boeing
BA
+$1.06M
4
ABEV icon
Ambev
ABEV
+$936K
5
CNK icon
Cinemark Holdings
CNK
+$252K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.06M
3
DRI icon
Darden Restaurants
DRI
+$978K
4
DIS icon
Walt Disney
DIS
+$558K
5
IBM icon
IBM
IBM
+$551K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$563K 0.28%
32,300
-4,345
-12% -$72.3K
MRK icon
77
Merck
MRK
$323B
$553K 0.27%
11,578
-249
-2% -$11.4K
PG icon
78
Procter & Gamble
PG
$340B
$552K 0.27%
6,781
-678
-9% -$55.2K
MFL
79
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$547K 0.27%
43,700
+2,000
+5% +$25.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$519K 0.26%
4,375
-150
-3% -$17.3K
GILD icon
81
Gilead Sciences
GILD
$165B
$445K 0.22%
5,928
-3,121
-34% -$217K
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$398K 0.2%
8,105
-4,385
-35% -$218K
EMC
83
DELISTED
EMC CORPORATION
EMC
$366K 0.18%
14,553
-8,810
-38% -$214K
ACM icon
84
Aecom
ACM
$9.42B
$364K 0.18%
12,368
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$356K 0.18%
2
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$356K 0.18%
3,776
-20,520
-84% -$1.86M
T icon
87
AT&T
T
$165B
$344K 0.17%
12,950
-1,520
-11% -$40K
ORCL icon
88
Oracle
ORCL
$435B
$321K 0.16%
8,401
-390
-4% -$13.4K
HD icon
89
Home Depot
HD
$350B
$320K 0.16%
3,888
-201
-5% -$15.7K
DHR icon
90
Danaher
DHR
$147B
$299K 0.15%
5,755
– –
AVP
91
DELISTED
Avon Products, Inc.
AVP
$276K 0.14%
16,000
– –
CVX icon
92
Chevron
CVX
$382B
$272K 0.13%
2,177
-294
-12% -$35.5K
PM icon
93
Philip Morris
PM
$290B
$270K 0.13%
3,095
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$265K 0.13%
2,295
-1,095
-32% -$121K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$259K 0.13%
+1,402
New +$248K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$246K 0.12%
4,637
-660
-12% -$33.6K
AMZN icon
97
Amazon
AMZN
$3T
$244K 0.12%
+12,220
New +$220K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$241K 0.12%
2,404
– –
PBA icon
99
Pembina Pipeline
PBA
$27.8B
$223K 0.11%
6,328
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.11%
5,885
-800
-12% -$30.2K
1 2 3
4
5

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AWA
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FM
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ECM
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DLP
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SAIG
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FPCP
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SCM
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Noesis Capital Mangement's Q4 2013 Portfolio in Review

As of Q4 2013, Noesis Capital Mangement held 106 positions worth $203M, up 7% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2013 filing shows 5 new, 21 increased, 68 reduced and 3 closed positions. Its largest new stake was Boeing: 8,141 shares worth $1.11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Noesis Capital Mangement's largest Q4 2013 buy was Boeing: 8,141 shares worth $1.11M.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2013, an estimated $2.8M increase.
  • Noesis Capital Mangement's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.86M.
  • Noesis Capital Mangement fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.06M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $203M portfolio in Q4 2013.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q4 2013.
  • Noesis Capital Mangement's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.